| 1101 |
Allworth Financial LP |
2,311 |
146,000 |
0.00% |
|
|
| 1102 |
ROYAL LONDON ASSET MANAGEMENT LTD |
9,226,832 |
146,000 |
0.00% |
|
|
| 1103 |
Assured Investment Management LLC |
2,277 |
144,000 |
0.00% |
|
|
| 1104 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,211 |
140,000 |
0.00% |
|
|
| 1105 |
Cypress Capital Management LLC (WY) |
2,036 |
128,981 |
0.00% |
|
|
| 1106 |
Hoxton Financial, Inc. |
2,009 |
127,000 |
0.00% |
|
|
| 1107 |
CT Financial Advisors LLC |
2,000 |
126,700 |
0.00% |
|
|
| 1108 |
ASSET DEDICATION, LLC |
1,964 |
124,000 |
0.00% |
|
|
| 1109 |
LOOMIS SAYLES & CO L P |
1,921 |
122,000 |
0.00% |
|
|
| 1110 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,875 |
119,000 |
0.00% |
|
|
| 1111 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,834 |
112,039 |
0.00% |
|
|
| 1112 |
Hanson & Doremus Investment Management |
1,766 |
112,000 |
0.00% |
|
|
| 1113 |
Lenox Wealth Advisors, LLC |
1,765 |
112,000 |
0.00% |
|
|
| 1114 |
MYCIO WEALTH PARTNERS, LLC |
1,625 |
103,000 |
0.00% |
|
|
| 1115 |
QUADRANT CAPITAL GROUP LLC |
1,667 |
101,000 |
0.00% |
|
|
| 1116 |
STUART CHAUSSEE & ASSOCIATES, INC. |
1,538 |
97,000 |
0.00% |
|
|
| 1117 |
Brick & Kyle, Associates |
1,492 |
95,000 |
0.00% |
|
|
| 1118 |
SIGNATUREFD, LLC |
1,488 |
94,000 |
0.00% |
|
|
| 1119 |
ISTHMUS PARTNERS, LLC |
1,400 |
89,000 |
0.00% |
|
|
| 1120 |
Donald L. Hagan, LLC |
1,382 |
88,000 |
0.00% |
|
|
| 1121 |
WELLS FARGO & COMPANY/MN |
90,000 |
86,000 |
0.00% |
Put |
|
| 1122 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,350 |
86,000 |
0.00% |
|
|
| 1123 |
Sunbelt Securities, Inc. |
1,357 |
85,972 |
0.00% |
|
|
| 1124 |
FIRST MERCANTILE TRUST CO |
1,300 |
82,000 |
0.00% |
|
|
| 1125 |
Vantage Investment Advisors, LLC |
1,214 |
77,000 |
0.00% |
|
|
| 1126 |
SRH ADVISORS, LLC |
1,200 |
76,000 |
0.00% |
|
|
| 1127 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
76,000 |
0.00% |
|
|
| 1128 |
MassMutual Private Wealth & Trust, FSB |
1,160 |
73,486 |
0.00% |
|
|
| 1129 |
Plante Moran Financial Advisors, LLC |
1,125 |
71,000 |
0.00% |
|
|
| 1130 |
Mercer Capital Advisers, Inc. |
1,100 |
70,000 |
0.00% |
|
|
| 1131 |
Cable Hill Partners, LLC |
1,039 |
68,000 |
0.00% |
|
|
| 1132 |
MOISAND FITZGERALD TAMAYO, LLC |
1,013 |
64,000 |
0.00% |
|
|
| 1133 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
972 |
61,000 |
0.00% |
|
|
| 1134 |
Jolley Asset Management, LLC |
955 |
60,000 |
0.00% |
|
|
| 1135 |
RISK PARADIGM GROUP, LLC |
932 |
59,042 |
0.00% |
|
|
| 1136 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
932 |
59,000 |
0.00% |
|
|
| 1137 |
Global X Management CO LLC |
903 |
57,000 |
0.00% |
|
|
| 1138 |
VERSANT CAPITAL MANAGEMENT, INC |
881 |
55,000 |
0.00% |
|
|
| 1139 |
VESTOR CAPITAL, LLC |
820 |
52,000 |
0.00% |
|
|
| 1140 |
St. Johns Investment Management Company, LLC |
800 |
51,000 |
0.00% |
|
|
| 1141 |
Burt Wealth Advisors |
800 |
51,000 |
0.00% |
|
|
| 1142 |
THOMPSON DAVIS & CO., INC. |
750 |
48,000 |
0.00% |
|
|
| 1143 |
Klingman & Associates, LLC |
722 |
46,000 |
0.00% |
|
|
| 1144 |
Highlander Capital Management, LLC |
730 |
46,000 |
0.00% |
|
|
| 1145 |
Blume Capital Management, Inc. |
700 |
44,000 |
0.00% |
|
|
| 1146 |
Independent Portfolio Consultants, Inc. |
660 |
42,000 |
0.00% |
|
|
| 1147 |
Manchester Capital Management LLC |
623 |
39,000 |
0.00% |
|
|
| 1148 |
EXANE DERIVATIVES |
592 |
37,501 |
0.00% |
|
|
| 1149 |
Advisory Services Network, LLC |
588 |
37,000 |
0.00% |
|
|
| 1150 |
Tower Research Capital LLC (TRC) |
575 |
36,000 |
0.00% |
|
|
